Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,142 | 2,746 | 3,372 | 22,942 |
| Receivables | 32,553 | 26,908 | 50,724 | 26,206 | 21,927 |
| Inventories | 20,647 | 18,051 | 21,639 | 23,414 | 19,329 |
| Other current assets | 2,227 | 0 | 0 | 0 | 0 |
| TOTAL | $57,123 | $48,176 | $76,271 | $54,147 | $65,103 |
| Non-Current Assets | |||||
| PPE Net | 20,519 | 22,989 | 20,550 | 22,176 | 20,828 |
| Intangibles | 0 | 0 | 775 | 900 | 1,025 |
| Other Non-Current Assets | 509,144 | 421,363 | 381,133 | 251,023 | 211,550 |
| TOTAL | $529,663 | $444,352 | $402,458 | $274,099 | $233,403 |
| Total Assets | $586,786 | $492,528 | $478,729 | $328,246 | $298,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,048 | 9,670 | 17,628 | 6,481 | 4,795 |
| Accrued Expenses | 10,462 | 7,688 | 15,085 | 23,918 | 14,103 |
| TOTAL | $24,510 | $17,358 | $32,713 | $30,399 | $20,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 170,000 | 164,000 | 25,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,312 |
| Other Non-Current Liabilities | 5,030 | 4,240 | 4,486 | 2,973 | 3,030 |
| TOTAL | $287,560 | $220,113 | $210,122 | $67,771 | $42,318 |
| Total Liabilities | $312,070 | $237,471 | $242,835 | $98,170 | $62,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,588 | 12,507 | 12,437 | 12,448 | 12,717 |
| Common Shares | 138 | 138 | 137 | N/A | 134 |
| Retained earnings | 168,771 | 151,508 | 134,281 | 129,534 | 130,103 |
| Other shareholders' equity | -4 | -4 | -4 | -4 | -344 |
| TOTAL | $274,716 | $255,057 | $235,894 | $230,076 | $235,910 |
| Total Liabilities And Equity | $586,786 | $492,528 | $478,729 | $328,246 | $298,506 |